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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$657M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+22.33%
3 Year Est. Return
+60.73%
5 Year Est. Return
+79.34%
10 Year Est. Return
+358.6%
AUM
$609M
AUM Growth
+$37.5M
(+6.6%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
78
Reduced
98
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.89M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$839K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$801K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$730K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.37M |
| 2 |
Logitech
LOGI
|
+$930K |
| 3 |
Accenture
ACN
|
+$646K |
| 4 |
Aon
AON
|
+$515K |
| 5 |
Molson Coors Class B
TAP
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.68% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.39% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $2.36M | 0.39% |
17,468
+25
| +0.1% | +$3.38K |
|
77
Qualcomm
QCOM
$155B
| $2.28M | 0.37% |
15,971
-254
| -2% | -$34.3K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $2.28M | 0.37% |
18,180
| – | – |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.26M | 0.37% |
16,069
+1,213
| +8% | +$171K |
|
80
Sherwin-Williams
SHW
$82.7B
| $2.23M | 0.37% |
8,184
-600
| -7% | -$164K |
|
81
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.2M | 0.36% |
126,858
-5,586
| -4% | -$94.2K |
|
82
Liberty Broadband Class C
LBRDK
$4.88B
| $2.18M | 0.36% |
12,563
| – | – |
|
83
Adobe
ADBE
$99.5B
| $2.18M | 0.36% |
3,724
-82
| -2% | -$42.3K |
|
84
Martin Marietta Materials
MLM
$31.5B
| $2.13M | 0.35% |
6,065
-335
| -5% | -$119K |
|
85
Nike
NKE
$61.9B
| $2.13M | 0.35% |
13,753
-230
| -2% | -$31K |
|
|
86
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.02M | 0.33% |
27,014
+9,664
| +56% | +$730K |
|
87
PayPal
PYPL
$48.9B
| $1.98M | 0.33% |
6,799
+42
| +0.6% | +$11.1K |
|
|
NEE.PRP
88
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.79M | 0.29% |
36,575
+1,500
| +4% | +$74.2K |
|
|
SPLP
89
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.79M | 0.29% |
61,470
| – | – |
|
90
United Parcel Service
UPS
$88.6B
| $1.79M | 0.29% |
8,599
-228
| -3% | -$45.6K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.68M | 0.28% |
51,034
+2,621
| +5% | +$85K |
|
92
Comcast
CMCSA
$85B
| $1.63M | 0.27% |
28,646
+175
| +0.6% | +$9.78K |
|
93
Broadcom
AVGO
$1.85T
| $1.59M | 0.26% |
33,250
+40
| +0.1% | +$1.85K |
|
94
Honeywell
HON
$77B
| $1.48M | 0.24% |
7,160
| – | – |
|
95
RTX Corp
RTX
$290B
| $1.47M | 0.24% |
17,213
-106
| -0.6% | -$8.92K |
|
96
Union Pacific
UNP
$174B
| $1.44M | 0.24% |
6,546
-561
| -8% | -$125K |
|
97
J.M. Smucker
SJM
$12.7B
| $1.43M | 0.23% |
11,013
-117
| -1% | -$15.5K |
|
98
Allstate
ALL
$68B
| $1.41M | 0.23% |
10,824
-150
| -1% | -$19.4K |
|
99
W.P. Carey
WPC
$16.8B
| $1.32M | 0.22% |
18,075
-306
| -2% | -$22.4K |
|
100
Expeditors International
EXPD
$22B
| $1.3M | 0.21% |
10,296
-100
| -1% | -$11.8K |
|
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Alpha Omega Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Omega Wealth Management held 227 positions worth $609M, up 6.6% from $572M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.4%. Alpha Omega Wealth Management opened 8 new positions and exited 2, leaving the 227-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Alpha Omega Wealth Management's largest Q2 2021 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 15,720 shares worth $856K.
- Alpha Omega Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $6.89M increase.
- Alpha Omega Wealth Management's biggest Q2 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.37M.
- Alpha Omega Wealth Management fully exited Illinois Tool Works in Q2 2021, selling an estimated $367K.
- Alpha Omega Wealth Management's ten largest holdings make up 35% of its $609M portfolio in Q2 2021.
- Alpha Omega Wealth Management opened 8 new positions and closed 2 in Q2 2021.
- Alpha Omega Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $609M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2021, filed 1 Jul 2021.